Perform ad-hoc/monthly/quarterly/annual reporting for senior management.
Perform liquidity projections.
Prepare quarterly investor templates and investor letters.
Perform on-going investment limitation monitoring for deal flows.
Coordination of capital activities and related reporting for NY.
Shared entities management (operations and reporting).
Liaise with accounting service provider and internal stakeholders on fund related matters.
To be eligible for this role you will require:
Candidate must be a University Graduate, ideally also hold an accounting qualification (e.g CA / CPA).
5+ years of accounting/financial analysis experience.
Experience in a Big 4 firm will be an advantage.
Knowledge of real estate, including market fundamentals will be an advantage.
Please contact Michael Durkin on or email your cv directly in word format with job reference no. Jo to .
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.